I3 VERTICALS INC-CLASS A (IIIV)
US46571Y1073 - Common Stock
| TTM (2023-12-31) | 2023 (2023-9-30) | 2022 (2022-9-30) | 2021 (2021-9-30) | 2020 (2020-9-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -1.28M | -2.65M | -23.22M | -7.84M | -980.00K | |||
| Depreciation Amortization | 37.52M | 36.46M | 29.42M | 24.42M | 18.22M | |||
| Income Taxes - Deferred | -6.11M | -5.93M | 2.59M | -290.00K | -3.21M | |||
| Change In Working Capital | -47.69M | -42.14M | -24.75M | -6.87M | -6.07M | |||
| Interest Paid | 23.39M | 21.48M | 8.99M | 4.43M | 5.25M | |||
| Taxes Paid | 3.45M | 3.24M | 1.08M | 290.00K | 790.00K | |||
| Other non cash items | 46.93M | 48.77M | 61.80M | 35.11M | 15.76M | |||
| OPERATING CASH FLOW | 29.37M | 34.50M | 45.85M | 44.53M | 23.72M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -16.48M | -17.63M | -12.45M | -8.20M | -5.95M | |||
| Other Investing Activity | -17.68M | -103.89M | -100.60M | -141.11M | -29.48M | |||
| INVESTING CASH FLOW | -34.17M | -121.52M | -113.05M | -149.31M | -35.43M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -1.21M | 83.49M | 80.62M | 104.40M | -3.14M | |||
| Stock Issued/Repurchased | 7.00K | 180.00K | 18.39M | 1.58M | 98.33M | |||
| Other Financing Activity | -7.27M | -8.02M | -25.97M | -3.87M | -66.08M | |||
| FINANCING CASH FLOW | -8.47M | 75.65M | 73.03M | 102.10M | 29.11M | |||
| CHANGE IN CASH | -13.27M | -11.36M | 5.83M | -2.68M | 17.40M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 29.37M | 34.50M | 45.85M | 44.53M | 23.72M | |||
| Capital Expenditure | -16.48M | -17.63M | -12.45M | -8.20M | -5.95M | |||
| FREE CASH FLOW | 12.90M | 16.88M | 33.40M | 36.33M | 17.77M | |||
All data in USD